ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$617M
AUM Growth
+$617M
(+2%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
677
New
33
Increased
25
Reduced
8
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.04M |
| 2 |
AT&T
T
|
$1.02M |
| 3 |
IPG Photonics
IPGP
|
$511K |
| 4 |
HP
HPQ
|
$502K |
| 5 |
Kontoor Brands
KTB
|
$452K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.34M |
| 2 |
Selective Insurance
SIGI
|
$911K |
| 3 |
RHT
Red Hat Inc
RHT
|
$711K |
| 4 |
Tetra Tech
TTEK
|
$614K |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$470K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25M | 4.06% | 180,021 | – | – |
|
2
Apple
AAPL
$3.45T
| $19.6M | 3.17% | 87,350 | – | – |
|
3
Amazon
AMZN
$2.44T
| $16.1M | 2.61% | 9,286 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.76% | 8,886 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.75M | 1.58% | 54,765 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $8.64M | 1.4% | 66,751 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $8.55M | 1.39% | 72,634 | – | – |
|
8
Visa
V
$683B
| $7.67M | 1.24% | 44,583 | – | – |
|
9
Procter & Gamble
PG
$368B
| $7.15M | 1.16% | 57,463 -2,480 | -4% | -$308K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 1.09% | 5,497 | – | – |
|
|
11
AT&T
T
$209B
| $6.45M | 1.05% | 170,445 +27,050 | +19% | +$1.02M |
|
12
Mastercard
MA
$538B
| $6.44M | 1.04% | 23,706 | – | – |
|
13
Verizon
VZ
$186B
| $6.11M | 0.99% | 101,238 | – | – |
|
14
Home Depot
HD
$405B
| $5.88M | 0.95% | 25,357 | – | – |
|
15
Walt Disney
DIS
$213B
| $5.71M | 0.92% | 43,782 | – | – |
|
16
PepsiCo
PEP
$204B
| $5.6M | 0.91% | 40,827 | – | – |
|
17
Cisco
CSCO
$274B
| $5.57M | 0.9% | 112,690 | – | – |
|
18
Merck
MRK
$210B
| $5.57M | 0.9% | 66,121 | – | – |
|
19
Bank of America
BAC
$376B
| $5.51M | 0.89% | 188,750 | – | – |
|
20
Coca-Cola
KO
$297B
| $5.48M | 0.89% | 100,649 | – | – |
|
21
Intel
INTC
$107B
| $5.46M | 0.88% | 105,932 | – | – |
|
22
Danaher
DHR
$147B
| $5.03M | 0.82% | 34,845 | – | – |
|
23
Comcast
CMCSA
$125B
| $4.81M | 0.78% | 106,744 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.72M | 0.76% | 16,201 | – | – |
|
25
McDonald's
MCD
$224B
| $4.41M | 0.71% | 20,517 | – | – |
|